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Microsoft Corporation (MSFT)

-NasdaqGS
44.83 Down 0.00(0.01%) 4:00PM EDT
|After Hours : 45.45 Up 0.62 (1.38%) 7:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents11,572,000  10,059,000  4,023,000  3,804,000  
Short Term Investments76,853,000  73,885,000  76,649,000  73,218,000  
Net Receivables14,921,000  17,314,000  12,265,000  19,118,000  
Inventory1,920,000  1,594,000  2,613,000  1,938,000  
Other Current Assets3,740,000  4,018,000  3,900,000  3,388,000  
Total Current Assets 109,006,000   106,870,000   99,450,000   101,466,000  
Long Term Investments14,792,000  14,607,000  11,995,000  10,844,000  
Property Plant and Equipment11,771,000  11,567,000  10,774,000  9,991,000  
Goodwill14,751,000  14,680,000  14,667,000  14,655,000  
Intangible Assets2,901,000  2,945,000  2,982,000  3,083,000  
Accumulated Amortization -   -   -   -  
Other Assets2,898,000  2,874,000  2,480,000  2,392,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 156,119,000   153,543,000   142,348,000   142,431,000  
Liabilities
Current Liabilities
Accounts Payable9,958,000  9,906,000  9,113,000  10,182,000  
Short/Current Long Term Debt2,000,000  2,300,000  3,300,000  2,999,000  
Other Current Liabilities21,945,000  21,536,000  22,210,000  24,236,000  
Total Current Liabilities 33,903,000   33,742,000   34,623,000   37,417,000  
Long Term Debt20,679,000  20,676,000  12,632,000  12,601,000  
Other Liabilities9,953,000  9,790,000  9,587,000  10,000,000  
Deferred Long Term Liability Charges4,160,000  4,235,000  3,865,000  3,469,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 68,695,000   68,443,000   60,707,000   63,487,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock67,803,000  67,476,000  67,230,000  67,306,000  
Retained Earnings16,289,000  14,347,000  11,680,000  9,895,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity3,332,000  3,277,000  2,731,000  1,743,000  
Total Stockholder Equity 87,424,000   85,100,000   81,641,000   78,944,000  
Net Tangible Assets 69,772,000   67,475,000   63,992,000   61,206,000  

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